{"thead":["Eurobank Fund Management Company (Luxembourg) S.A.","Class","ISIN Code","Currency"," Price "," Previous price ","Daily Change","% Daily Change"," Price as of 31\/12\/2025 ","% Yield since 31\/12\/2025\r"],"tbody":[[],["(TLF) Global Blanced Fund - Asset Wise A","ASSET WISE A","LU1619865428","EUR","1.2493","1.2462","0.0031","0.25%","1.2237","2.09%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3628","1.3593","0.0035","0.26%","1.3274","2.67%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7234","2.6917","0.0317","1.18%","2.4436","11.45%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0840","10.0846","-0.0006","-0.01%","10.0788","0.05%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9928","9.9935","-0.0007","-0.01%","9.9888","0.04%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0217","10.0215","0.0002","0.00%","9.9888","0.33%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5467","2.5171","0.0296","1.18%","2.2978","10.83%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0345","2.9991","0.0354","1.18%","2.7239","11.40%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4701","2.4414","0.0287","1.18%","2.2318","10.68%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5461","2.5165","0.0296","1.18%","2.2975","10.82%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9032","2.8715","0.0317","1.10%","2.6955","7.71%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5468","2.5172","0.0296","1.18%","2.2979","10.83%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9092","2.8774","0.0318","1.11%","2.7013","7.70%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7029","0.6898","0.0131","1.90%","0.5771","21.80%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8645","0.8483","0.0162","1.91%","0.7036","22.87%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7032","0.6900","0.0132","1.91%","0.5773","21.81%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0187","10.0187","0.0000","0.00%","10.0115","0.07%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","9.9392","9.9429","-0.0037","-0.04%","10.1606","-2.18%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3981","1.3989","-0.0008","-0.06%","1.3920","0.44%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4555","1.4563","-0.0008","-0.05%","1.4443","0.78%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3981","1.3989","-0.0008","-0.06%","1.3919","0.45%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5626","1.5626","0.0000","0.00%","1.5333","1.91%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6365","1.6365","0.0000","0.00%","1.6026","2.12%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5514","1.5514","0.0000","0.00%","1.5220","1.93%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5628","1.5628","0.0000","0.00%","1.5333","1.92%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5625","1.5625","0.0000","0.00%","1.5332","1.91%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8300","1.8116","0.0184","1.02%","1.6488","10.99%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8322","1.8137","0.0185","1.02%","1.6507","11.00%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6477","1.6311","0.0166","1.02%","1.5032","9.61%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9221","1.9223","-0.0002","-0.01%","1.9032","0.99%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0152","2.0154","-0.0002","-0.01%","1.9906","1.24%\r"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0197","14.0209","-0.0012","-0.01%","13.8587","1.16%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9218","1.9220","-0.0002","-0.01%","1.9029","0.99%\r"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8007","1.8009","-0.0002","-0.01%","1.8066","-0.33%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.5113","37.5488","-0.0375","-0.10%","37.6726","-0.43%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5075","43.5502","-0.0427","-0.10%","43.5255","-0.04%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.5126","37.5501","-0.0375","-0.10%","37.6729","-0.43%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8294","26.8562","-0.0268","-0.10%","27.2278","-1.46%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5557","34.5903","-0.0346","-0.10%","34.7037","-0.43%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2333","10.2352","-0.0019","-0.02%","10.5373","-2.88%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2337","10.2356","-0.0019","-0.02%","10.5377","-2.88%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5441","10.5435","0.0006","0.01%","10.4660","0.75%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5656","10.5664","-0.0008","-0.01%","10.5101","0.53%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5664","10.5671","-0.0007","-0.01%","10.5105","0.53%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1134","11.0401","0.0733","0.66%","10.8190","2.72%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1492","10.1495","-0.0003","0.00%","10.4400","-2.79%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3095","10.3067","0.0028","0.03%","10.2466","0.61%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7956","12.7789","0.0167","0.13%","12.7234","0.57%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3113","10.3085","0.0028","0.03%","10.2484","0.61%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9192","9.9211","-0.0019","-0.02%","9.9344","-0.15%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2884","10.2902","-0.0018","-0.02%","10.2787","0.09%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9505","9.9524","-0.0019","-0.02%","9.9656","-0.15%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1775","10.1266","0.0509","0.50%","10.1002","0.77%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1099","12.1068","0.0031","0.03%","12.0803","0.25%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1956","13.2019","-0.0063","-0.05%","13.2454","-0.38%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6686","13.6750","-0.0064","-0.05%","13.6864","-0.13%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2010","13.2073","-0.0063","-0.05%","13.2505","-0.37%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2176","13.2239","-0.0063","-0.05%","13.2672","-0.37%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5560","13.5623","-0.0063","-0.05%","13.5764","-0.15%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3783","11.3808","-0.0025","-0.02%","11.3065","0.64%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0633","12.0657","-0.0024","-0.02%","11.9365","1.06%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3642","11.3667","-0.0025","-0.02%","11.2937","0.62%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7617","9.7639","-0.0022","-0.02%","9.9259","-1.65%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2984","10.3007","-0.0023","-0.02%","10.3682","-0.67%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8760","12.8744","0.0016","0.01%","12.8100","0.52%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0904","18.0871","0.0033","0.02%","18.0396","0.28%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9917","19.9876","0.0041","0.02%","19.8474","0.73%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0882","18.0849","0.0033","0.02%","18.0371","0.28%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7436","12.7413","0.0023","0.02%","12.8925","-1.15%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8878","15.8849","0.0029","0.02%","15.8430","0.28%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.2956","15.2293","0.0663","0.44%","13.8147","10.72%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.2956","15.2292","0.0664","0.44%","13.8147","10.72%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.2960","15.2296","0.0664","0.44%","13.8150","10.72%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8631","1.8559","0.0072","0.39%","1.7401","7.07%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7033","2.6769","0.0264","0.99%","2.4952","8.34%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3159","3.2833","0.0326","0.99%","3.0399","9.08%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7341","2.7073","0.0268","0.99%","2.5214","8.44%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7034","2.6770","0.0264","0.99%","2.4953","8.34%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0848","3.0568","0.0280","0.92%","2.9301","5.28%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0742","3.0463","0.0279","0.92%","2.9200","5.28%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5717","2.5466","0.0251","0.99%","2.3737","8.34%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4519","1.4277","0.0242","1.70%","1.2055","20.44%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7598","1.7304","0.0294","1.70%","1.4530","21.11%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4520","1.4278","0.0242","1.69%","1.2056","20.44%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4526","1.4284","0.0242","1.69%","1.2061","20.44%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6573","1.6309","0.0264","1.62%","1.4161","17.03%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3489","1.3264","0.0225","1.70%","1.1207","20.36%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8636","1.8564","0.0072","0.39%","1.7406","7.07%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0726","2.0645","0.0081","0.39%","1.9290","7.44%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8639","1.8566","0.0073","0.39%","1.7408","7.07%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1265","2.1197","0.0068","0.32%","2.0439","4.04%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8045","1.7976","0.0069","0.38%","1.6854","7.07%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1267","2.1199","0.0068","0.32%","2.0441","4.04%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.9353","25.8432","0.0921","0.36%","23.5868","9.96%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.1936","27.0963","0.0973","0.36%","24.5911","10.58%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.6826","26.5877","0.0949","0.36%","24.2321","10.11%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.9347","25.8426","0.0921","0.36%","23.5861","9.96%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.6337","29.5492","0.0845","0.29%","27.7338","6.85%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.1149","26.0222","0.0927","0.36%","23.7501","9.96%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.6347","29.5502","0.0845","0.29%","27.7348","6.85%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.0005","29.9149","0.0856","0.29%","28.0772","6.85%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6575","1.6311","0.0264","1.62%","1.4163","17.03%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.1620","13.1261","0.0359","0.27%","12.3911","6.22%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8642","1.8579","0.0063","0.34%","1.7356","7.41%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8249","1.8186","0.0063","0.35%","1.6961","7.59%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7934","1.7872","0.0062","0.35%","1.6706","7.35%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.0775","11.0413","0.0362","0.33%","10.5873","4.63%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1590","2.1493","0.0097","0.45%","1.9684","9.68%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0721","2.0628","0.0093","0.45%","1.8943","9.39%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1139","2.1044","0.0095","0.45%","1.9369","9.14%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0502","10.0548","-0.0046","-0.05%","10.0202","0.30%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1480","12.1304","0.0176","0.15%","11.8693","2.35%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6809","12.6622","0.0187","0.15%","12.3551","2.64%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1481","12.1305","0.0176","0.15%","11.8694","2.35%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1475","12.1298","0.0177","0.15%","11.8688","2.35%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1455","12.1278","0.0177","0.15%","11.8668","2.35%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.7005","15.6562","0.0443","0.28%","15.0437","4.37%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.6997","15.6554","0.0443","0.28%","15.0430","4.37%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.7337","15.6893","0.0444","0.28%","15.0756","4.37%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.7008","15.6565","0.0443","0.28%","15.0441","4.37%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.0148","21.8944","0.1204","0.55%","20.3998","7.92%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.0099","21.8896","0.1203","0.55%","20.3952","7.92%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.0158","21.8954","0.1204","0.55%","20.4008","7.92%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.4803","18.4618","0.0185","0.10%","17.6082","4.95%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.4806","18.4621","0.0185","0.10%","17.6084","4.95%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.0979","21.0916","0.0063","0.03%","20.6869","1.99%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.0937","21.0874","0.0063","0.03%","20.6827","1.99%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4956","1.4930","0.0026","0.17%","1.4338","4.31%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4635","1.4610","0.0025","0.17%","1.4038","4.25%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9480","1.9403","0.0077","0.40%","1.7927","8.66%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9093","1.9016","0.0077","0.40%","1.7580","8.61%\r"]]}